Company data from Slovak public registers
Company financial profile・Company ID 31658962・Severné nábrežie č. 40, 04001 Košice・Founded 1992
Turnover 2025
2.11 M €
−10 %Profit 2025
24 K €
+158 %Assets
891 K €
+4.9 %Equity
241 K €
+11 %Debt ratio
73.0 %
−3.0 ppGross margin
14.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
2.7 %
+1.6 ppReturn on assets
ROE
10.2 %
+5.8 ppReturn on equity
Current ratio
0.49
−13 %Current assets / current liabilities
Earnings before tax
36 K €
+134 %Profit + income tax
Effective tax
32.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−320 K €
−22 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.21 M € | 2.1 M € | 2.11 M € |
| Value added | 233 K € | 181 K € | 275 K € | 299 K € |
| Operating revenue | 2.19 M € | 2.52 M € | 2.35 M € | 2.11 M € |
| Profit after tax | 16 K € | 34 K € | 9,462 € | 24 K € |
| Income tax | 7,120 € | 13 K € | 5,909 € | 12 K € |
| Current income tax | 7,120 € | 13 K € | 5,909 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 1.12 M € | 850 K € | 891 K € |
| Non-current assets | 428 K € | 684 K € | 511 K € | 586 K € |
| Property, plant and equipment | 428 K € | 684 K € | 511 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 438 K € | 335 K € | 305 K € |
| Inventory | 243 K € | 242 K € | 245 K € | 240 K € |
| Non-current receivables | 4,593 € | 6,292 € | 15 K € | 5,278 € |
| Current receivables | 155 K € | 318 K € | 205 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −53 K € | −128 K € | −130 K € | −100 K € |
| Accruals and deferrals | 14 K € | 0 € | 3,879 € | 841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 1.12 M € | 850 K € | 891 K € |
| Equity | 172 K € | 207 K € | 216 K € | 241 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 102 K € | 136 K € | 145 K € |
| Profit/loss for the accounting period after tax | 16 K € | 34 K € | 9,462 € | 24 K € |
| Liabilities | 630 K € | 905 K € | 646 K € | 650 K € |
| Non-current liabilities | 3,790 € | 4,881 € | 3,971 € | 3,820 € |
| Current liabilities | 588 K € | 852 K € | 597 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 48 K € | 45 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −12 K € | 10 K € | −12 K € | 0 € |
Tax liability trend
15 registered activities
Address Severné nábrežie 40, Košice, Slovenská republika
Address Severné nábrežie 40, Košice, Slovenská republika
Address Ďumbierska 33, Košice, Slovenská republika
Address Bielocerkevská 2, Košice, Slovenská republika
Address Kurská 11, Košice, Slovenská republika
Address Severné nábrežie 40, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Severné nábrežie 40, 04001 Košice, Slovenská republika
Address Severné nábrežie 40, Košice, Slovenská republika
Address Severné nábrežie 40, Košice, Slovenská republika
Address Bielocerkevská 2, Košice, Slovenská republika
Address Bielocerkevská 2, Košice, Slovenská republika
Address Bielocerkevská 2, Košice, Slovenská republika
Address Kurská 11, Košice, Slovenská republika
Address Ďumbierska 33, Košice, Slovenská republika
Address Bielocerkevská 2, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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